Bank Julius Baer & Co’s Walgreens Boots Alliance WBA Stock Holding History

Bank Julius Baer & Co’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$13.1K	–	570
2023 Q4	$13.1K	Sell	500 -2,701	-84%	-$60.4K	﹤0.01%	519
2023 Q3	$71K	Buy	+3,201	New	+$85.1K	﹤0.01%	446
2022 Q1	–	Sell	-400	Closed	-$21K	–	817
2021 Q4	$21K	Sell	400 -882	-69%	-$42.7K	﹤0.01%	734
2021 Q3	$60K	Buy	1,282 +275	+27%	+$13.3K	﹤0.01%	659
2021 Q2	$53K	Buy	1,007 +7	+0.7%	+$377	﹤0.01%	677
2021 Q1	$55K	Sell	1,000 -3	-0.3%	-$148	﹤0.01%	664
2020 Q4	$40K	Buy	1,003 +502	+100%	+$19.4K	﹤0.01%	710
2020 Q3	$18K	Buy	501 +34	+7%	+$1.33K	﹤0.01%	665
2020 Q2	$20K	Sell	467 -578	-55%	-$24.5K	﹤0.01%	605
2020 Q1	$48K	Buy	+1,045	New	+$53K	﹤0.01%	547

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank Julius Baer & Co's WBA Position: Q1 2024 in Review

Bank Julius Baer & Co sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 500 shares — an estimated $13.1K sold.

Bank Julius Baer & Co first reported a position in WBA in Q1 2020 and held it in 10 quarters. The position peaked at $71K in Q3 2023. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.

Bank Julius Baer & Co reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
Bank Julius Baer & Co sold 500 Walgreens Boots Alliance shares in Q1 2024, an estimated $13.1K.
Bank Julius Baer & Co first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 10 quarters.
Bank Julius Baer & Co's Walgreens Boots Alliance position peaked at $71K in Q3 2023.
995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.

Based on Bank Julius Baer & Co's 13F filing for Q1 2024, filed 14 May 2024.